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Nikko Legend Eagle Fund Monthly Dividend/Amundi

58312113:JP
11,771.0
JPY
17.0
0.14%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10,235.0 - 12,038.0
1 Yr Return
16.37%
YTD Return
-0.08%
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Previous Close
11,754.0
52Wk Range
10,235.0 - 12,038.0
1 Yr Return
15.31%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
11,771
Total Assets (b JPY) (on 01/20/2017)
78.825
Inception Date
03/18/2011
Last Dividend (on 01/05/2017)
100
Dividend Indicated Gross Yield
10.19%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
478.00 k 86.73 b 98.30
16.00 k 174.01 m 0.20